Back
8 Feb 2016
FX option expiry's for today NY cut
FX option expiry's for today New York cut at 10:00 ET, via DTCC, can be found below.
- USD/JPY: 116.00 ($210M), 117.00 ($250M), 117.75 ($200M)
- AUD/JPY: 82.00 (A$200M), 83.25 (A$252M)
- EUR/USD: 1.1000 (E640M), 1.1100 ($608M), 1.1200 (E475M)
- AUD/USD: 0.7000 (A$701M), 0.7025 (A$357M), 0.7050 (A$333M), 0.7065 (A$728M), 0.7175 (A$2.2BLN)
- GBP/USD: 1.4500 (Gbp344M), 1.4600 (Gbp287M), 1.4700 (Gbp518M)
- USD/JPY: 116.00 ($210M), 117.00 ($250M), 117.75 ($200M)
- AUD/JPY: 82.00 (A$200M), 83.25 (A$252M)
- EUR/USD: 1.1000 (E640M), 1.1100 ($608M), 1.1200 (E475M)
- AUD/USD: 0.7000 (A$701M), 0.7025 (A$357M), 0.7050 (A$333M), 0.7065 (A$728M), 0.7175 (A$2.2BLN)
- GBP/USD: 1.4500 (Gbp344M), 1.4600 (Gbp287M), 1.4700 (Gbp518M)